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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 651.00 | 1 084.00 | 97 567.00 | 98 651.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 23 461.00 | 16 610.00 | 6 851.00 | 23 461.00 |
AT Other tangible assets | 31 694.00 | 15 588.00 | 16 106.00 | 31 694.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 433 882.00 | 33 282.00 | 400 600.00 | 433 882.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 347 923.00 | 176 539.00 | 171 384.00 | 347 923.00 |
BZ Other receivables | 95 215.00 | | 95 215.00 | 95 215.00 |
CF Cash and cash equivalents | 578 028.00 | | 578 028.00 | 578 028.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 1 033 502.00 | 176 539.00 | 856 963.00 | 1 033 502.00 |
CO Grand total (0 to V) | 1 467 384.00 | 209 822.00 | 1 257 562.00 | 1 467 384.00 |
CU Other investments | 124 970.00 | | 124 970.00 | 124 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 691 773.00 | | | 691 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 604.00 | | | 145 604.00 |
DL TOTAL (I) | 846 176.00 | | | 846 176.00 |
DP Provisions for Risks | 16 309.00 | | | 16 309.00 |
DR TOTAL (IV) | 16 309.00 | | | 16 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 450.00 | | | 21 450.00 |
DX Trade payables and related accounts | 40 980.00 | | | 40 980.00 |
DY Tax and social security liabilities | 202 348.00 | | | 202 348.00 |
EA Other liabilities | 130 298.00 | | | 130 298.00 |
EC TOTAL (IV) | 395 077.00 | | | 395 077.00 |
EE Grand total (I to V) | 1 257 562.00 | | | 1 257 562.00 |
EG Accrued income and payables due within one year | 395 077.00 | | | 395 077.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 355 867.00 | | 80 952.00 | 355 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 880.00 | |
I4 DECREASES Grand Total | | 2 938.00 | 433 882.00 | |
IO DECREASES Total including other intangible assets | | | 110 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 938.00 | 55 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 847.00 | | | 110 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 141.00 | | 3 952.00 | 54 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 880.00 | | 77 000.00 | 190 880.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 171.00 | 6 049.00 | 2 938.00 | 30 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 087.00 | 6 049.00 | 2 938.00 | 29 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 309.00 | | | 16 309.00 |
6T Receivables | 160 818.00 | 176 539.00 | 160 818.00 | 160 818.00 |
7B Total provisions for depreciation | 160 818.00 | 176 539.00 | 160 818.00 | 160 818.00 |
7C Grand total | 177 127.00 | 176 539.00 | 160 818.00 | 177 127.00 |
UE of which provisions and reversals: - Operating | | 176 539.00 | 160 818.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 450.00 | 21 450.00 | | 21 450.00 |
8B Suppliers and Related Accounts | 40 980.00 | 40 980.00 | | 40 980.00 |
8C Staff and Related Accounts | 92 304.00 | 92 304.00 | | 92 304.00 |
8D Social Security and Other Social Organizations | 51 063.00 | 51 063.00 | | 51 063.00 |
8E Income Taxes | 7 910.00 | 7 910.00 | | 7 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 298.00 | 130 298.00 | | 130 298.00 |
UL Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 208 901.00 | 208 901.00 | | 208 901.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 139 022.00 | 139 022.00 | | 139 022.00 |
VB VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VC Group and associates | 80 738.00 | 80 738.00 | | 80 738.00 |
VP Miscellaneous | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
VS Prepaid expenses | 12 328.00 | 12 328.00 | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 375.00 | 455 465.00 | 142 910.00 | 598 375.00 |
VW VAT | 48 395.00 | 48 395.00 | | 48 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 077.00 | 395 077.00 | | 395 077.00 |
